IACT vs RSSL vs CNEW vs IVV vs VTS
IACT, RSSL, CNEW, IVV and VTS hold at least 3,586 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.95%0.04%0.03%
Fund size$258.0m$18.8m$81.0m$11.9b$6.3b
Holdings26719771215123501
1Y price return+11.4%+7.0%−6.9%+8.6%+8.2%
Distribution yield0.53%0.51%0.77%1.00%1.04%
Look-through coverage99.9%98.0%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CNEW
- IVV
- VTS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldCNEWnot heldIVV8.3%VTS6.9%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldCNEWnot heldIVV7.2%VTS6.3%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldCNEWnot heldIVV5.7%VTS5.1%
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%RSSLnot heldCNEWnot heldIVV3.7%VTS3.4%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%RSSLnot heldCNEWnot heldIVV1.3%VTS1.3%
and 3,576 more companies the funds hold